Heritage Oak Wealth Advisors’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

Heritage Oak Wealth Advisors’s Portfolio BKHY Stock Details BKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,205	Closed	-$446K	–	75
2025 Q4	$446K	Sell	9,205 -81,944	-90%	-$3.96M	0.16%	54
2025 Q3	$4.44M	Buy	91,149 +31,017	+52%	+$1.5M	1.61%	8
2025 Q2	$2.9M	Buy	60,132 +8,565	+17%	+$405K	1.12%	17
2025 Q1	$2.46M	Buy	51,567 +2,663	+5%	+$128K	1.08%	19
2024 Q4	$2.33M	Buy	+48,904	New	+$2.36M	1.1%	20
2024 Q3	–	Sell	-35,758	Closed	-$1.69M	–	155
2024 Q2	$1.69M	Buy	+35,758	New	+$1.68M	0.85%	24

Other funds holding BKHY

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Heritage Oak Wealth Advisors's BKHY Position: Q1 2026 in Review

Heritage Oak Wealth Advisors sold out of BNY Mellon High Yield Beta ETF (BKHY) in Q1 2026, closing a stake of 9,205 shares — an estimated $446K sold.

Heritage Oak Wealth Advisors first reported a position in BKHY in Q2 2024 and held it in 6 quarters. The position peaked at $4.44M in Q3 2025. 43 funds tracked by Wall St. Rank hold BKHY as of Q1 2026.

Heritage Oak Wealth Advisors reported no remaining BNY Mellon High Yield Beta ETF position as of Q1 2026 after selling out during the quarter.
Heritage Oak Wealth Advisors sold 9,205 BNY Mellon High Yield Beta ETF shares in Q1 2026, an estimated $446K.
Heritage Oak Wealth Advisors first reported a position in BNY Mellon High Yield Beta ETF in Q2 2024 and held it in 6 quarters.
Heritage Oak Wealth Advisors's BNY Mellon High Yield Beta ETF position peaked at $4.44M in Q3 2025.
43 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q1 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.